The TJX Companies, Inc.

NYSE•TJX

CEO: Ms. Carol M. Meyrowitz

Sector: Consumer Cyclical

Industry: Apparel - Retail

Listing Date: 1987-06-26

The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer in the United States, Canada, Europe, and Australia. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting products, giftware, soft home products, decorative accessories, tabletop, and cookware, as well as expanded pet, and gourmet food departments; jewelry and accessories; and other merchandise. It offers its products through stores and e-commerce sites. The TJX Companies, Inc. was incorporated in 1962 and is headquartered in Framingham, Massachusetts.

Contact Information

770 Cochituate Road, Framingham, MA, 01701, United States

508-390-1000

www.tjx.com

Market Cap

$186.04B

P/E (TTM)

32.6

29.9

Dividend Yield

1.0%

52W High

$170.00

52W Low

$119.84

52W Range

97%

Rank6

7.5

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Strong • 7.5 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q1 2027 Data

Revenue

$14.32B+0.00%

4-Quarter Trend

EPS

$1.19+0.00%

4-Quarter Trend

FCF

$457.00M+0.00%

4-Quarter Trend

2026 Q3 Earnings Highlights

Key Highlights

Nine Month Sales Growth Net sales totaled $42.63B for nine months, marking 7% growth driven by 4% comp sales increase.

Quarterly Margin Expansion Third quarter pre-tax margin improved 40 basis points to 12.7% due to favorable merchandise margins.

Operating Cash Flow Up Net cash from operating activities increased $305M over nine months, totaling $3.72B provided by operations.

Shareholder Returns Active Returned $1.1B to shareholders in Q3 via dividends and significant common stock repurchases.

Risk Factors

Global Trade Volatility Uncertainty remains regarding tariffs, trade negotiations, and potential impact on sourcing costs and consumer demand.

Inventory Levels Rising Consolidated average per store inventories grew 8% year-over-year, requiring careful management against sales trends.

Operating Expense Ratios SG&A ratio rose 60 basis points in Q3 due to incremental store wage, payroll, and incentive costs.

Foreign Exchange Headwinds Transactional FX negatively impacted TJX Canada merchandise margin, requiring careful cost management against lower markon.

Outlook

FY2026 Capital Spending Anticipate total capital spending for full fiscal year 2026 to be approximately $2.1 billion to $2.2 billion.

Future Share Repurchases Plan to repurchase approximately $2.5 billion of common stock under existing programs during fiscal 2026.

Debt Strategy Monitoring Will monitor debt markets and may seek to retire or refinance outstanding indebtedness based on conditions.

New Tax Disclosure Adoption Evaluating impact of new income tax disclosure standard, planning adoption for fiscal 2026 Form 10-K filing.

Peer Comparison

Revenue (TTM)

LOW

$88.43B

+6.2%

PDD

$62.21B

+9.7%

TJX

$61.58B

+8.1%

Gross Margin (Latest Quarter)

BKNG

100.0%

+0.0pp

MCD

55.9%

+1.6pp

PDD

55.9%

-3.3pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
MCD	$202.36B	23.3	-434.0%	91.4%
TJX	$186.04B	32.6	59.7%	39.2%
BKNG	$127.81B	21.2	-95.8%	68.3%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-0.2%

Flat Growth

4Q Net Income CAGR

2.3%

Profitability Slowly Improving

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:Aug 19, 2026

EPS:$1.17

Revenue:$15.18B

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data